Q2 2026 Holdings
Filed 2026-07-27 | 107 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9M | 30,642 | 9.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $14.0M | 274,399 | 5.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.0M | 42,876 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8M | 237,066 | 5.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.3M | 263,023 | 5.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.4M | 64,353 | 4.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.0M | 113,887 | 4.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $9.4M | 156,389 | 3.9% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $8.4M | 183,185 | 3.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.0M | 109,058 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 21,411 | 3.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.7M | 131,815 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,781 | 2.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.8M | 29,369 | 2.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.5M | 85,635 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,029 | 1.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $4.1M | 135,356 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.9M | 29,581 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 51,059 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 5,566 | 1.5% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $3.2M | 113,392 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 30,900 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 10,969 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 97,346 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.6M | 63,209 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 20,345 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 25,569 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 29,902 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 8,133 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 17,137 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $1.7M | 33,268 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,423 | 0.7% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.6M | 10,589 | 0.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.5M | 28,580 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 23,355 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 14,783 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,845 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.4M | 29,793 | 0.6% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.3M | 40,398 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 8,736 | 0.5% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $1.1M | 8,585 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.0M | 37,998 | 0.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.0M | 20,212 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $956.2K | 4,012 | 0.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $944.9K | 14,310 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $942.3K | 11,500 | 0.4% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $911.7K | 10,526 | 0.4% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $878.3K | 40,429 | 0.4% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $841.2K | 25,118 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $823.6K | 2,251 | 0.3% |